Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 42,000.0 | $933K | 0.00% | NEW | — | $22.22 | +30.5% |
| 962 | FDS | FACTSET RESH SYS INC | Financial Services | 3,210.0 | $931K | 0.00% | NEW | — | $290.15 | -15.4% |
| 963 | MOO | VANECK ETF TRUST | — | 12,658.0 | $921K | 0.00% | NEW | — | $72.79 | +8.5% |
| 964 | ALB | ALBEMARLE CORP | Basic Materials | 6,474.0 | $916K | 0.00% | NEW | — | $141.43 | -3.8% |
| 965 | BFEB | INNOVATOR ETFS TRUST | — | 18,621.0 | $906K | 0.00% | NEW | — | $48.67 | +8.1% |
| 966 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,279.0 | $903K | 0.00% | NEW | — | $275.40 | +232.3% |
| 967 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,782.0 | $897K | 0.00% | NEW | — | $47.74 | -14.4% |
| 968 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 28,147.0 | $885K | 0.00% | NEW | — | $31.43 | +22.9% |
| 969 | NVT | NVENT ELECTRIC PLC | Industrials | 8,653.0 | $882K | 0.00% | NEW | — | $101.97 | +56.9% |
| 970 | CNOB | CONNECTONE BANCORP INC | Financial Services | 33,570.0 | $880K | 0.00% | NEW | — | $26.22 | +27.6% |
| 971 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,800.0 | $877K | 0.00% | NEW | — | $487.25 | +12.3% |
| 972 | GWX | SPDR INDEX SHS FDS | — | 21,418.0 | $875K | 0.00% | NEW | — | $40.86 | +7.6% |
| 973 | NACP | TIDAL TRUST III | — | 17,638.0 | $869K | 0.00% | NEW | — | $49.27 | +21.9% |
| 974 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,002.0 | $860K | 0.00% | NEW | — | $143.32 | +7.5% |
| 975 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,812.0 | $855K | 0.00% | NEW | — | $34.46 | -25.2% |
| 976 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 63,864.0 | $846K | 0.00% | NEW | — | $13.25 | +19.1% |
| 977 | QYLD | GLOBAL X FDS | — | 47,834.0 | $845K | 0.00% | NEW | — | $17.67 | +3.6% |
| 978 | ENTG | ENTEGRIS INC | Technology | 10,026.0 | $845K | 0.00% | NEW | — | $84.25 | +96.1% |
| 979 | SVM | SILVERCORP METALS INC | Basic Materials | 100,000.0 | $834K | 0.00% | NEW | — | $8.34 | +20.6% |
| 980 | DTM | DT MIDSTREAM INC | Energy | 6,952.0 | $832K | 0.00% | NEW | — | $119.68 | +20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%